CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.6M
3
+$15.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.1M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$13.3M

Top Sells

1
+$31.1M
2
+$22.8M
3
+$16.5M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.1M
5
WSM icon
Williams-Sonoma
WSM
+$11.6M

Sector Composition

1 Technology 14.29%
2 Healthcare 8.03%
3 Industrials 7.66%
4 Consumer Discretionary 6.33%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.32%
146,004
-832
77
$13.9M 0.32%
332,033
+4,664
78
$13.9M 0.32%
68,905
+603
79
$13.8M 0.32%
508,804
-12,750
80
$13.8M 0.32%
55,010
+311
81
$13.7M 0.32%
132,591
+952
82
$13.7M 0.32%
81,901
-1,574
83
$13.7M 0.32%
56,813
-6,201
84
$13.6M 0.32%
35,701
+458
85
$13.4M 0.31%
39,306
-15
86
$13.4M 0.31%
99,344
+1,242
87
$13.4M 0.31%
80,757
+1,146
88
$13.3M 0.31%
38,706
-7,342
89
$13.2M 0.31%
10,071
-174
90
$13.2M 0.31%
115,491
-88
91
$13M 0.3%
63,742
+444
92
$13M 0.3%
70,074
+414
93
$12.9M 0.3%
129,060
-1,221
94
$12.9M 0.3%
59,111
-879
95
$12.9M 0.3%
124,066
-1,178
96
$12.6M 0.29%
170,214
+1,275
97
$12.6M 0.29%
105,556
+94,980
98
$12.6M 0.29%
68,015
+522
99
$12.6M 0.29%
109,818
+120
100
$12.5M 0.29%
75,756
-1,560
2 3
4
5 6